CIK: 0001269119
申告総資産額
$87.6億
上位200銘柄を表示中（全1127銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 3.22% | -0.92% | -1.75% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.06% | — | +4.66% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.66% | +1.34% | NEW | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 1.41% | -0.41% | +0.41% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.40% | -0.27% | +2.34% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.28% | +0.10% | +3.56% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 1.26% | +0.30% | -17.90% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.23% | +1.17% | NEW | |
| 9 | FDX | Fedex CORP | 株式-資本財 | 1.18% | -0.23% | +18.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.00% | +0.61% | NEW | |
| 11 | C | Citigroup INC | 株式-金融 | 0.98% | — | +15.51% | |
| 12 | RTX | Rtx CORP | 株式-資本財 | 0.93% | +1.03% | NEW | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 0.91% | — | +11.18% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.91% | — | +0.95% | |
| 15 | ADBE | Adobe INC | 株式-IT | 0.87% | -0.13% | -8.39% | |
| 16 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.86% | — | +0.78% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 0.83% | -0.19% | -2.22% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.82% | -0.31% | -4.08% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.78% | — | -4.34% | |
| 20 | GM | General Motors Co | 株式-一般消費財 | 0.77% | -0.22% | +2.95% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.77% | +0.14% | +1.07% | |
| 22 | AVGO | Broadcom INC | 株式-IT | 0.77% | — | -5.24% | |
| 23 | NOW | Servicenow INC | 株式-IT | 0.76% | -0.22% | +2.29% | |
| 24 | CRM | Salesforce INC | 株式-IT | 0.75% | — | +5.02% | |
| 25 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.74% | — | +14.86% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.74% | -0.36% | -2.37% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.72% | — | -1.30% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.71% | -0.30% | +0.99% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 0.70% | — | +14.20% | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 0.69% | — | +1.80% | |
| 31 | MGA | Magna International INC | 株式-一般消費財 | 0.65% | — | +3.84% | |
| 32 | ACN | Accenture plc | 株式-IT | 0.65% | — | +2.52% | |
| 33 | PM | Philip Morris International | 株式-生活必需品 | 0.65% | — | +2.24% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.62% | +0.07% | +48.32% | |
| 35 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.61% | — | +6.32% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.60% | — | +7.67% | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.58% | +0.50% | — | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.55% | — | +21.11% | |
| 39 | UL | Unilever PLC | 株式-生活必需品 | 0.55% | — | +7.94% | |
| 40 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.53% | — | +8.58% | |
| 41 | THO | Thor Industries INC | 株式-一般消費財 | 0.48% | — | +42.21% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.48% | — | +4.90% | |
| 43 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.47% | — | -2.75% | |
| 44 | DOW | Dow INC | 株式-素材 | 0.47% | — | +20.37% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.47% | — | -1.43% | |
| 46 | MS | Morgan Stanley | 株式-金融 | 0.47% | — | +0.22% | |
| 47 | GD | General Dynamics CORP | 株式-資本財 | 0.46% | — | +12.01% | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.45% | +0.42% | NEW | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.44% | — | +4.14% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.43% | — | -0.12% |